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Addictions North East

05028930

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5A STATION TERRACE, EAST BOLDON, NE36 0LJ
Incorporated 28/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Anthony David Welsh

director · Since 06/01/2016

ACCOUNTS TECHNICIAN

BRITISH · ENGLAND · Age 44

Mr Iain William Kay

director · Since 31/10/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Elizabeth Barnes

director · Since 22/11/2020

MANAGER

BRITISH · ENGLAND · Age 69

Charlotte Elizabeth Lilley

director · Since 22/11/2020

MANAGER

BRITISH · ENGLAND · Age 54

Jane Bryce Vickers

director · Since 27/07/2021

MANAGER

BRITISH · ENGLAND · Age 54

Mr Frank Nicholson

director · Since 27/07/2021

MANAGER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Christopher George Potts

director · Since 18/06/2025

MANAGER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Stephen David Welch

director · Since 07/04/2026

BRITISH · ENGLAND · Age 39

Mr Trevor Graham Sharp

director · Since 08/04/2026

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Former PSCs

Mr Simon Stephens

Ceased 24/09/2019

Mr Simon Roderick Stephens

Ceased 04/08/2022

CompanyRankvs 1530+ SIC 88990 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 22.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2022

Net Worth

£263k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£269k

Current Liabilities

£12k

Fixed Assets

£56k

Debtors

£143k

0avg. employees

Balance Sheet

Assets less current liabilities£313k

EstimatesDerived

YearCurrent RatioImplied Profit
202222.42+£112k
202117.19+£131k
20201.93+£2k
201924.91

Derived from filed accounts. Not audited figures.